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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 0.65%
22,866
+748
+3% +$231K
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.02M 0.65%
687,373
+19,723
+3% +$200K
UNH icon
28
UnitedHealth
UNH
$376B
$6.92M 0.64%
14,643
-1,367
-9% -$660K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$6.45M 0.6%
58,485
+5,616
+11% +$608K
ABBV icon
30
AbbVie
ABBV
$443B
$6.4M 0.59%
40,184
-1,705
-4% -$261K
CNDA
31
DELISTED
Concord Acquisition Corp II
CNDA
$6.02M 0.56%
593,248
+477,248
+411% +$4.81M
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.75M 0.53%
44,094
+524
+1% +$71.8K
NSTD
33
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.63M 0.52%
559,540
+429,950
+332% +$4.34M
V icon
34
Visa
V
$684B
$5.61M 0.52%
24,864
+212
+0.9% +$47.2K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.43M 0.5%
25,636
+3,536
+16% +$602K
KNSW
36
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.26M 0.49%
505,584
-5,770
-1% -$59.6K
DMYY.U
37
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.25M 0.49%
506,100
-17,900
-3% -$185K
ABT icon
38
Abbott
ABT
$183B
$4.98M 0.46%
49,195
-1,810
-4% -$191K
UTAA
39
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.78M 0.44%
459,580
+108,700
+31% +$1.12M
AFTR
40
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.57M 0.42%
447,236
+11,342
+3% +$115K
NFLX icon
41
Netflix
NFLX
$299B
$4.52M 0.42%
130,960
+1,220
+0.9% +$40.4K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.23M 0.39%
83,979
-1,211
-1% -$61.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 0.39%
40,779
+3,889
+11% +$373K
ATMVU
44
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$4.17M 0.39%
401,400
-4,400
-1% -$45.5K
COST icon
45
Costco
COST
$422B
$4.13M 0.38%
8,305
-389
-4% -$191K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$4.05M 0.38%
48,831
+597
+1% +$51.3K
FORLU
47
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.01M 0.37%
+391,700
New +$4M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4M 0.37%
83,615
-2,691
-3% -$127K
FLD
49
Fold Holdings
FLD
$22.9M
$3.96M 0.37%
387,369
+324,082
+512% +$3.28M
BSAQ
50
DELISTED
Black Spade Acquisition Co
BSAQ
$3.94M 0.36%
383,294
-1,000
-0.3% -$10.1K
1
2
3 4 5

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SBIA
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LC
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CHP
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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.